FOREIGN EXCHANGE SWAP

With Currency Swap product, ACB may now introduce an intensive solution in cashflow management, full protection from currency risk in international trade, and profit maximazation.

Features:

• A currency swap involves ACB and company Y that exchange a notional amount of currency A, which company Y is in surplus with currency B, which company Y is in shortage; in order to gain currency B’s liquidity for a fixed period of time.
• Currency applied: pair of VND/major currencies; and all major pair of foreign currencies such as EUR/USD, USD/JPY, USD/CHF, GBP/USD, USD/CAD, AUD/USD, USD/SGD etc.
• Tennor: 3 – 365 days.
• Low margin deposit (0% - 10%)

Contact us:

• Market news and daily analysis on gold/foreign exchange trading at www.acbtreasury.com.vn.
• Nearest ACB branch offices nationwide
• CallCenter247: (08) 38 247 247 or 1800 577 775 (toll-free).